WESLEYAN ASSURANCE SOCIETY – DuPont de Nemours, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$4.33M
portfolio value
WESLEYAN ASSURANCE SOCIETY quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -445K | $50.4 | 86.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.54M | $55.58 | 86.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -618K | $73.58 | 86.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.1M | $80.13 | 86.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -806K | $67.73 | 86.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $76.8 | 86.01K | |
| Q1 2021 | share | Decrease | -31.20% | -39.00K shares | -2.24M | $76.4 | 86.01K |
| Q4 2020 | share | 0.00% | 0 shares | 1.95M | $70 | 125.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $54.36 | 125.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.37M | $51.77 | 125.02K | |
| Q1 2020 | share | Increase | +309.62% | 94.5K shares | 2.30M | $33.03 | 125.02K |
| Q4 2019 | share | 0.00% | 0 shares | -218K | $61.78 | 30.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $68.31 | 30.52K | |
| Q2 2019 | share | Increase | 0.00% | 30.52K shares | 2.29M | $71.62 | 30.52K |